Error: Could not add to watchlist. X
+ Watchlist

Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIXSD:ID
15.36
GBP
0.13
0.83%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
13.41 - 16.39
1 Yr Return
13.69%
YTD Return
15.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.49
52Wk Range
13.41 - 16.39
1 Yr Return
15.45%
YTD Return
15.79%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
15.3567
Total Assets (m USD) (on 09/22/2017)
71.581
Inception Date
12/19/2013
Last Dividend (on 07/03/2017)
0.26
Dividend Indicated Gross Yield
3.39%
Fund Managers
EDMUND HARRISS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Profile
Guinness Asset Management Funds plc - Asian Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with both income and long-term capital appreciation. The Fund invests in equity and equity related securities of companies that are either primarily traded on mark- et exchanges in the Asia Pacific Region including Japan.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703